T
TravelSky Technology Ltd
HKEX:696
TravelSky Technology Ltd
HKEX:696
Price:
10.57
HKD
-0.47%
Market Closed
Market Cap:
HK$30.9B
Balance Sheet
Balance Sheet Decomposition
TravelSky Technology Ltd
TravelSky Technology Ltd
Balance Sheet Decomposition is not available for
TravelSky Technology Ltd
TravelSky Technology Ltd
Balance Sheet
TravelSky Technology Ltd
TravelSky Technology Ltd
Currency: CNY
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
585
|
1 637
|
1 893
|
2 035
|
2 237
|
857
|
1 233
|
1 209
|
841
|
0
|
1
|
0
|
0
|
2 349
|
1 995
|
0
|
0
|
4 344
|
5 270
|
4 457
|
6 464
|
7 577
|
7 368
|
10 549
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4 344
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
585
|
1 637
|
1 893
|
2 035
|
2 237
|
857
|
1 233
|
1 209
|
841
|
0
|
0
|
0
|
0
|
2 349
|
1 995
|
0
|
0
|
0
|
5 270
|
4 457
|
6 464
|
7 577
|
7 368
|
10 549
|
|
| Short-Term Investments |
27
|
516
|
542
|
507
|
627
|
1 947
|
1 885
|
1 944
|
2 275
|
3 858
|
2 637
|
3 483
|
3 570
|
1 542
|
6 446
|
5 754
|
6 405
|
2 642
|
0
|
800
|
3 310
|
3 342
|
3 662
|
2 269
|
|
| Total Receivables |
286
|
184
|
140
|
102
|
185
|
362
|
414
|
571
|
975
|
1 738
|
1 846
|
2 259
|
2 877
|
3 010
|
4 168
|
4 085
|
4 168
|
5 616
|
6 193
|
5 610
|
4 913
|
5 466
|
6 739
|
7 373
|
|
| Accounts Receivables |
56
|
15
|
4
|
18
|
38
|
62
|
85
|
142
|
161
|
186
|
227
|
432
|
591
|
753
|
1 119
|
1 096
|
1 119
|
1 509
|
4 242
|
4 579
|
3 803
|
4 145
|
4 552
|
5 003
|
|
| Other Receivables |
230
|
169
|
136
|
84
|
147
|
300
|
329
|
429
|
814
|
1 552
|
1 619
|
1 827
|
2 286
|
2 257
|
3 049
|
2 988
|
3 049
|
4 107
|
1 952
|
1 031
|
1 110
|
1 321
|
2 187
|
2 369
|
|
| Inventory |
10
|
3
|
2
|
3
|
4
|
3
|
4
|
9
|
10
|
8
|
8
|
4
|
29
|
9
|
37
|
37
|
37
|
48
|
48
|
78
|
61
|
82
|
86
|
82
|
|
| Other Current Assets |
31
|
16
|
31
|
32
|
49
|
23
|
34
|
68
|
133
|
202
|
47
|
64
|
94
|
137
|
158
|
634
|
185
|
106
|
2 797
|
2 746
|
890
|
312
|
271
|
226
|
|
| Total Current Assets |
939
|
2 355
|
2 608
|
2 679
|
3 102
|
3 191
|
3 570
|
3 802
|
4 234
|
5 807
|
4 539
|
5 809
|
6 571
|
7 047
|
10 795
|
10 510
|
10 795
|
12 755
|
14 308
|
13 691
|
15 639
|
16 779
|
18 126
|
20 498
|
|
| PP&E Net |
282
|
404
|
341
|
545
|
475
|
728
|
661
|
1 033
|
876
|
892
|
1 059
|
950
|
897
|
1 458
|
4 186
|
3 401
|
4 186
|
4 386
|
4 753
|
4 677
|
4 070
|
3 982
|
3 385
|
2 915
|
|
| PP&E Gross |
282
|
404
|
341
|
545
|
475
|
728
|
661
|
1 033
|
876
|
892
|
1 059
|
950
|
897
|
1 458
|
4 186
|
3 401
|
4 186
|
4 386
|
4 753
|
4 677
|
4 070
|
3 982
|
3 385
|
2 915
|
|
| Accumulated Depreciation |
548
|
565
|
582
|
680
|
813
|
919
|
1 132
|
1 206
|
1 496
|
1 972
|
2 239
|
2 452
|
2 572
|
2 728
|
3 128
|
3 128
|
3 311
|
3 615
|
3 078
|
3 543
|
3 626
|
4 113
|
4 655
|
5 130
|
|
| Intangible Assets |
0
|
14
|
9
|
11
|
15
|
13
|
10
|
12
|
12
|
83
|
104
|
51
|
63
|
202
|
276
|
424
|
276
|
506
|
392
|
280
|
478
|
359
|
1 084
|
697
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
147
|
141
|
147
|
151
|
156
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
112
|
124
|
136
|
142
|
154
|
168
|
86
|
104
|
124
|
131
|
154
|
163
|
157
|
3 293
|
1 710
|
3 293
|
2 383
|
1 390
|
1 756
|
2 053
|
2 184
|
2 453
|
3 007
|
|
| Other Long-Term Assets |
0
|
8
|
6
|
5
|
16
|
21
|
17
|
18
|
16
|
122
|
2 049
|
2 043
|
2 183
|
2 258
|
1 896
|
1 944
|
1 896
|
1 932
|
2 648
|
2 365
|
1 871
|
1 933
|
2 451
|
2 577
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
147
|
141
|
147
|
151
|
156
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 228
N/A
|
2 894
+136%
|
3 087
+7%
|
3 376
+9%
|
3 751
+11%
|
4 108
+10%
|
4 426
+8%
|
4 951
+12%
|
5 241
+6%
|
7 027
+34%
|
7 881
+12%
|
9 007
+14%
|
9 881
+10%
|
11 142
+13%
|
20 593
+85%
|
18 131
-12%
|
20 593
+14%
|
22 113
+7%
|
23 649
+7%
|
22 769
-4%
|
24 111
+6%
|
25 238
+5%
|
27 500
+9%
|
29 695
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
60
|
50
|
112
|
92
|
117
|
110
|
180
|
92
|
78
|
77
|
134
|
175
|
372
|
644
|
644
|
949
|
1 164
|
1 685
|
1 800
|
2 145
|
2 183
|
2 246
|
2 187
|
|
| Accrued Liabilities |
42
|
83
|
143
|
254
|
312
|
210
|
225
|
212
|
268
|
357
|
445
|
623
|
652
|
651
|
895
|
895
|
963
|
996
|
268
|
328
|
264
|
244
|
240
|
291
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
752
|
1 203
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
74
|
109
|
242
|
|
| Other Current Liabilities |
369
|
285
|
51
|
92
|
60
|
132
|
120
|
140
|
122
|
433
|
551
|
604
|
606
|
801
|
2 634
|
2 381
|
2 634
|
2 384
|
2 247
|
1 732
|
2 333
|
2 641
|
2 847
|
2 802
|
|
| Total Current Liabilities |
425
|
428
|
244
|
458
|
465
|
458
|
455
|
532
|
482
|
868
|
1 073
|
1 362
|
1 432
|
1 823
|
4 545
|
3 921
|
4 545
|
4 544
|
4 201
|
3 859
|
4 772
|
5 143
|
6 193
|
6 725
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
27
|
32
|
300
|
251
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
17
|
46
|
35
|
46
|
48
|
40
|
30
|
22
|
26
|
36
|
64
|
|
| Minority Interest |
33
|
31
|
38
|
40
|
49
|
61
|
73
|
86
|
99
|
110
|
124
|
145
|
168
|
223
|
435
|
380
|
435
|
417
|
457
|
472
|
470
|
513
|
547
|
592
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
142
|
10
|
142
|
94
|
92
|
85
|
55
|
27
|
2
|
1
|
|
| Total Liabilities |
458
N/A
|
458
N/A
|
281
-39%
|
498
+77%
|
514
+3%
|
519
+1%
|
527
+2%
|
619
+17%
|
581
-6%
|
978
+68%
|
1 198
+22%
|
1 525
+27%
|
1 618
+6%
|
2 064
+28%
|
5 168
+150%
|
4 346
-16%
|
5 168
+19%
|
5 103
-1%
|
4 870
-5%
|
4 473
-8%
|
5 351
+20%
|
6 008
+12%
|
7 029
+17%
|
7 390
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
577
|
888
|
888
|
888
|
888
|
888
|
888
|
1 776
|
1 776
|
1 951
|
1 951
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
|
| Retained Earnings |
193
|
1 548
|
1 918
|
1 990
|
2 348
|
2 700
|
3 012
|
2 559
|
2 888
|
4 103
|
4 738
|
4 111
|
2 837
|
3 058
|
12 012
|
10 413
|
12 012
|
13 625
|
15 834
|
15 351
|
15 888
|
16 354
|
17 598
|
19 280
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
452
|
452
|
452
|
452
|
452
|
491
|
452
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
6
|
8
|
2 048
|
2 641
|
6
|
6
|
3
|
8
|
19
|
19
|
54
|
51
|
53
|
99
|
|
| Total Equity |
770
N/A
|
2 436
+216%
|
2 806
+15%
|
2 878
+3%
|
3 237
+12%
|
3 588
+11%
|
3 899
+9%
|
4 333
+11%
|
4 660
+8%
|
6 049
+30%
|
6 683
+10%
|
7 481
+12%
|
8 263
+10%
|
9 078
+10%
|
15 426
+70%
|
13 785
-11%
|
15 426
+12%
|
17 011
+10%
|
18 778
+10%
|
18 296
-3%
|
18 760
+3%
|
19 229
+3%
|
20 471
+6%
|
22 305
+9%
|
|
| Total Liabilities & Equity |
1 228
N/A
|
2 894
+136%
|
3 087
+7%
|
3 376
+9%
|
3 751
+11%
|
4 108
+10%
|
4 426
+8%
|
4 951
+12%
|
5 241
+6%
|
7 027
+34%
|
7 881
+12%
|
9 007
+14%
|
9 881
+10%
|
11 142
+13%
|
20 593
+85%
|
18 131
-12%
|
20 593
+14%
|
22 113
+7%
|
23 649
+7%
|
22 769
-4%
|
24 111
+6%
|
25 238
+5%
|
27 500
+9%
|
29 695
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
866
|
1 799
|
1 799
|
1 799
|
1 799
|
1 799
|
1 799
|
2 664
|
2 664
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
|
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